IWM
IHT Wealth Management Portfolio holdings
AUM
$3.64B
1-Year Return
15.77%
This Quarter Return
+2.68%
1 Year Return
+15.77%
3 Year Return
+63.37%
5 Year Return
+110.54%
10 Year Return
–
AUM
$689M
AUM Growth
+$88.5M
(+15%)
Cap. Flow
+$45.9M
Cap. Flow
% of AUM
6.67%
Top 10 Holdings %
Top 10 Hldgs %
23.04%
Holding
575
New
59
Increased
251
Reduced
195
Closed
29
Top Buys
| 1 |
Bain Capital Specialty
BCSF
|
$3.18M |
| 2 |
AbbVie
ABBV
|
$1.93M |
| 3 |
Abbott
ABT
|
$1.93M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.6M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.51M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.09M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.34M |
| 3 |
iShares MBS ETF
MBB
|
$1.8M |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
$858K |
| 5 |
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
|
$856K |
Sector Composition
| 1 | Healthcare | 11.17% |
| 2 | Technology | 6.02% |
| 3 | Financials | 4.33% |
| 4 | Consumer Discretionary | 3.86% |
| 5 | Communication Services | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $416K | 0.06% |
13,936
-7,797
| -36% | -$233K |
|
327
Vanguard Communication Services ETF
VOX
$5.82B
| $416K | 0.06% |
4,800
+383
| +9% | +$33.2K |
|
328
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $416K | 0.06% |
9,780
+162
| +2% | +$6.89K |
|
329
Pure Storage
PSTG
$25.9B
| $415K | 0.06% |
27,146
-7,375
| -21% | -$113K |
|
330
Prudential Financial
PRU
$37.2B
| $412K | 0.06% |
4,083
+134
| +3% | +$13.5K |
|
331
WEC Energy
WEC
$34.7B
| $412K | 0.06% |
4,938
+500
| +11% | +$41.7K |
|
332
Enbridge
ENB
$105B
| $411K | 0.06% |
11,385
-2,107
| -16% | -$76.1K |
|
333
Northrop Grumman
NOC
$83.2B
| $408K | 0.06% |
1,263
-18
| -1% | -$5.82K |
|
334
RTX Corp
RTX
$211B
| $408K | 0.06% |
4,982
-618
| -11% | -$50.6K |
|
335
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $403K | 0.06% |
5,857
+226
| +4% | +$15.6K |
|
336
Adobe
ADBE
$148B
| $402K | 0.06% |
1,364
+95
| +7% | +$28K |
|
337
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $397K | 0.06% |
12,542
-2,382
| -16% | -$75.4K |
|
338
Unilever
UL
$158B
| $397K | 0.06% |
6,401
-1,193
| -16% | -$74K |
|
339
Baidu
BIDU
$35.1B
| $396K | 0.06% |
3,378
-499
| -13% | -$58.5K |
|
340
United Parcel Service
UPS
$72.1B
| $396K | 0.06% |
3,830
-693
| -15% | -$71.7K |
|
341
Lam Research
LRCX
$130B
| $393K | 0.06% |
20,920
-300
| -1% | -$5.64K |
|
342
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $392K | 0.06% |
10,657
+1,269
| +14% | +$46.7K |
|
343
Regenxbio
RGNX
$490M
| $390K | 0.06% |
7,592
+2,100
| +38% | +$108K |
|
|
CERN
344
DELISTED
Cerner Corp
CERN
| $390K | 0.06% |
5,326
-776
| -13% | -$56.8K |
|
345
iShares National Muni Bond ETF
MUB
$38.9B
| $382K | 0.06% |
3,362
+228
| +7% | +$25.9K |
|
|
PCN
346
PIMCO Corporate & Income Strategy Fund
PCN
$839M
| $379K | 0.06% |
22,169
-717
| -3% | -$12.3K |
|
347
Goldman Sachs
GS
$223B
| $377K | 0.05% |
1,842
+182
| +11% | +$37.3K |
|
|
EFR
348
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
| $374K | 0.05% |
28,645
+6,536
| +30% | +$85.3K |
|
349
VanEck BDC Income ETF
BIZD
$1.68B
| $371K | 0.05% |
+22,315
| New | +$371K |
|
350
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $371K | 0.05% |
12,973
-161
| -1% | -$4.6K |
|